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Vornado Realty Trust

VNO-PO | US

14.31

USD

0.17

1.20%

VNO-PO | US

About Vornado Realty Trust

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

23/03/2026

Close

14.31

Open

14.29

High

14.45

Low

14.23

Vornado is a fully integrated real estate investment trust ("REIT"") with a collection of premier assets and a focused strategy of growing its dominant positions in New York City office and retail. While concentrated in New York Vornado also has premier assets in Chicago and San Francisco and maintains a 32.4% interest in Alexander's Inc. (""Alexander's"") (NYSE: ALX) which owns six properties in the greater New York metropolitan area. Vornado is a real estate industry leader in sustainability with over 27 million square feet of LEED (Leadership in Energy and Environmental Design) certified buildings representing approximately 97% of our portfolio with over 23 million square feet at LEED Gold or Platinum. In 2020 we were recognized by the National Association of Real Estate Investment Trusts (""NAREIT"") as a Leader in the Light for the 11th consecutive year and in 2021 we achieved ENERGY STAR Partner of the Year with Sustained Excellence (seventh time with this distinction). We also earned accolades from the Global Real Estate Sustainability Benchmark (ninth year with ""Green Star"" Ranking ranked #2 out of 94 publicly traded U.S. companies highest-scoring respondent on public disclosure)."

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VNO-PO | US

Risk
11.4
Sharpe
-0.40
Luna's Score
43/100
Recommendation
Sell

Luna says (VNO-PO | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

11.8%

1 month

11.4%

3 months

9.8%

6 months

14.9%

Returns

Fundamental Ratios

PE

26.68

Fwd. PE

-

Price to book

-

Debt to equity

1.60

Debt to assets

0.56

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

806.99M

MarketCap

-

MarketCap(USD)

-

Div. yield

6.48

Op. margin

24.20

Erngs. growth

-25.00

Rev. growth

1.00

Ret. on equity

-0.11

Short ratio

1.47

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

1.25

Range3M

1.28

Volumes: Market Activity

Rel. volume

0.99

Price X volume

329.54K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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Sunstone Hotel Investors Inc.SHO-PIREIT-Hotel & Motel18.270-0.87%58.2238.27%
Sunstone Hotel Investors Inc.SHO-PHREIT-Hotel & Motel20.1150-1.59%62.6538.27%
Pebblebrook Hotel TrustPEB-PHREIT-Hotel & Motel18.02500.14%n/a93.66%
Pebblebrook Hotel TrustPEB-PGREIT-Hotel & Motel20.3902.00%n/a93.66%
Ethan Allen Interiors IncETHFurnishings Fixtures & Appliances20.4201.09%n/a
HPP-PCHPP-PCREIT-Office13.3701.67%n/a146.79%
Presidio Property Trust Inc. Series A Common Stock Purchase WarrantsSQFTWREIT-Diversified0.01940-0.51%n/a290.02%
SQFTPSQFTPREIT-Diversified6.300.80%n/a290.02%
NXDT-PANXDT-PAREIT-Diversified13.490-0.37%n/a41.57%
Gladstone Commercial CorpGOODNREIT-Diversified22.3201.17%n/a230.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio26.6862.55Cheaper
Price to Book-3.56-
Dividend Yield6.48-Leader
Std. Deviation (3M)9.80-Lower Risk
Debt to Equity1.601.45Par
Debt to Assets0.560.45Expensive
Market Cap---
  • 1

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